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Agriculture Printing and Packaging JSC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Agriculture Printing and Packaging JSC has a total shareholder equity of ₫657.7B and total debt of ₫35.7B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₫1,068.8B and ₫411.0B respectively. Agriculture Printing and Packaging JSC's EBIT is ₫116.3B making its interest coverage ratio -12.4. It has cash and short-term investments of ₫359.5B.
Anahtar bilgiler
5.4%
Borç/özkaynak oranı
₫35.68b
Borç
| Faiz karşılama oranı | -12.4x |
| Nakit | ₫359.48b |
| Eşitlik | ₫657.73b |
| Toplam yükümlülükler | ₫411.05b |
| Toplam varlıklar | ₫1.07t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INN's short term assets (₫764.0B) exceed its short term liabilities (₫409.8B).
Uzun Vadeli Yükümlülükler: INN's short term assets (₫764.0B) exceed its long term liabilities (₫1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INN has more cash than its total debt.
Borcun Azaltılması: INN's debt to equity ratio has reduced from 7.2% to 5.4% over the past 5 years.
Borç Kapsamı: INN's debt is well covered by operating cash flow (762.3%).
Faiz Kapsamı: INN earns more interest than it pays, so coverage of interest payments is not a concern.